ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
GXO Logistics
GXO
$5.84B
| $431K | ﹤0.01% |
7,054
-116
| -2% | -$7.1K |
|
1127
DigitalOcean
DOCN
$3.31B
| $431K | ﹤0.01% |
11,757
+2,045
| +21% | +$75K |
|
1128
CareTrust REIT
CTRE
$7.62B
| $430K | ﹤0.01% |
19,230
+3,995
| +26% | +$89.4K |
|
1129
Four Corners Property Trust
FCPT
$2.65B
| $430K | ﹤0.01% |
16,993
+3,709
| +28% | +$93.8K |
|
1130
Boot Barn
BOOT
$5.4B
| $430K | ﹤0.01% |
5,599
+1,064
| +23% | +$81.7K |
|
1131
Transmedics
TMDX
$3.88B
| $430K | ﹤0.01% |
5,444
+1,213
| +29% | +$95.7K |
|
1132
Texas Roadhouse
TXRH
$11.1B
| $429K | ﹤0.01% |
3,513
-92
| -3% | -$11.2K |
|
1133
Dropbox
DBX
$8.34B
| $429K | ﹤0.01% |
14,558
-463
| -3% | -$13.6K |
|
1134
Parsons
PSN
$8.16B
| $429K | ﹤0.01% |
6,837
+1,472
| +27% | +$92.3K |
|
|
HA
1135
DELISTED
Hawaiian Holdings, Inc.
HA
| $429K | ﹤0.01% |
+30,189
| New | +$429K |
|
1136
Kratos Defense & Security Solutions
KTOS
$11.7B
| $428K | ﹤0.01% |
21,118
+4,836
| +30% | +$98.1K |
|
1137
BGC Group
BGC
$4.83B
| $428K | ﹤0.01% |
59,310
+18,460
| +45% | +$133K |
|
1138
Remitly
RELY
$3.75B
| $428K | ﹤0.01% |
22,045
+5,054
| +30% | +$98.1K |
|
1139
Vail Resorts
MTN
$5.35B
| $428K | ﹤0.01% |
2,004
-79
| -4% | -$16.9K |
|
1140
Rogers Corp
ROG
$1.48B
| $428K | ﹤0.01% |
3,239
+615
| +23% | +$81.2K |
|
1141
Vericel Corp
VCEL
$1.62B
| $427K | ﹤0.01% |
11,990
+4,743
| +65% | +$169K |
|
1142
Celsius Holdings
CELH
$14.9B
| $425K | ﹤0.01% |
7,794
-180
| -2% | -$9.81K |
|
1143
Energizer
ENR
$2.01B
| $423K | ﹤0.01% |
13,342
+2,550
| +24% | +$80.8K |
|
1144
New York Times
NYT
$9.57B
| $422K | ﹤0.01% |
8,616
-218
| -2% | -$10.7K |
|
1145
Urban Outfitters
URBN
$6.09B
| $422K | ﹤0.01% |
11,823
+2,270
| +24% | +$81K |
|
1146
Granite Construction
GVA
$4.74B
| $421K | ﹤0.01% |
8,278
+1,567
| +23% | +$79.7K |
|
1147
First Financial Bancorp
FFBC
$2.46B
| $421K | ﹤0.01% |
17,713
+3,346
| +23% | +$79.5K |
|
1148
Red Rock Resorts
RRR
$3.64B
| $421K | ﹤0.01% |
7,885
+1,698
| +27% | +$90.6K |
|
1149
NOV
NOV
$4.78B
| $420K | ﹤0.01% |
20,721
-546
| -3% | -$11.1K |
|
1150
Sunstone Hotel Investors
SHO
$1.85B
| $419K | ﹤0.01% |
39,063
+7,366
| +23% | +$79K |
|